Fonciere Lyonnaise (FLY) — Cash Flow Reinvestment Rate
Fonciere Lyonnaise (FLY) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting €2.33 Million (capex €2.33 Million ) from operating cash flow of €50.60 Million. Explore reinvestment intensity of Fonciere Lyonnaise to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fonciere Lyonnaise Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Fonciere Lyonnaise across 23 annual periods. Also explore how large is Fonciere Lyonnaise's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fonciere Lyonnaise (2002–2024)
Year-by-year capital reinvestment analysis for Fonciere Lyonnaise. For live market cap and broader valuation context, see Fonciere Lyonnaise (FLY) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €87.09 Million | €99.98 Million | €3.00 Million | ▲ +242.1% |
| 2023 | 0.25x | €29.36 Million | €115.32 Million | €5.05 Million | ▼ -93.0% |
| 2022 | 3.66x | €559.17 Million | €152.74 Million | €1.28 Million | ▲ +198.4% |
| 2021 | 1.23x | €135.40 Million | €110.37 Million | €1.02 Million | ▲ +11.7% |
| 2020 | 1.10x | €117.48 Million | €106.95 Million | €2.11 Million | ▲ +131.3% |
| 2019 | 0.47x | €67.56 Million | €142.30 Million | €754.00K | ▲ +54.0% |
| 2018 | 0.31x | €37.87 Million | €122.88 Million | €245.00K | ▼ -83.8% |
| 2017 | 1.90x | €234.39 Million | €123.32 Million | €369.00K | ▲ +135.6% |
| 2016 | 0.81x | €67.58 Million | €83.77 Million | €1.30 Million | ▲ +5949.2% |
| 2015 | 0.01x | €881.00K | €66.06 Million | €881.00K | ▼ -46.2% |
| 2014 | 0.02x | €1.48 Million | €59.80 Million | €1.48 Million | ▼ -60.0% |
| 2013 | 0.06x | €3.01 Million | €48.61 Million | €3.01 Million | ▼ -41.4% |
| 2012 | 0.11x | €4.69 Million | €44.31 Million | €4.69 Million | ▼ -85.4% |
| 2011 | 0.72x | €56.35 Million | €77.89 Million | €56.35 Million | ▼ -29.0% |
| 2010 | 1.02x | €86.39 Million | €84.79 Million | €86.39 Million | ▲ +13.8% |
| 2009 | 0.90x | €103.90 Million | €116.02 Million | €103.90 Million | ▼ -27.9% |
| 2008 | 1.24x | €111.72 Million | €89.96 Million | €111.72 Million | ▲ +74.0% |
| 2007 | 0.71x | €67.42 Million | €94.46 Million | €67.42 Million | ▼ -77.1% |
| 2006 | 3.12x | €202.81 Million | €65.00 Million | €202.81 Million | ▲ +53.6% |
| 2005 | 2.03x | €190.28 Million | €93.70 Million | €190.28 Million | ▲ +267.6% |
| 2004 | 0.55x | €2.04 Billion | €3.69 Billion | €2.04 Billion | — |
| 2003 | 0.00x | €0.00 | €98.40 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €65.71 Million | €0.00 | — |